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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 022.00 | 23 022.00 | | 23 022.00 |
AH Goodwill | 147 667.00 | | 147 667.00 | 147 667.00 |
AR Technical installations, industrial equipment and tools | 79 915.00 | 52 037.00 | 27 878.00 | 79 915.00 |
AT Other tangible assets | 146 697.00 | 97 530.00 | 49 167.00 | 146 697.00 |
BF Loans | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 767 818.00 | 172 589.00 | 595 229.00 | 767 818.00 |
BL Raw materials, supplies | 48 428.00 | | 48 428.00 | 48 428.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 305 139.00 | 16 145.00 | 288 994.00 | 305 139.00 |
BZ Other receivables | 35 012.00 | | 35 012.00 | 35 012.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 413 198.00 | 16 145.00 | 397 053.00 | 413 198.00 |
CO Grand total (0 to V) | 1 181 016.00 | 188 734.00 | 992 282.00 | 1 181 016.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 342.00 | | | 9 342.00 |
DH Retained earnings | 53 766.00 | | | 53 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 268.00 | | | -212 268.00 |
DL TOTAL (I) | 840.00 | | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 673 465.00 | | | 673 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 162 258.00 | | | 162 258.00 |
DY Tax and social security liabilities | 87 728.00 | | | 87 728.00 |
EA Other liabilities | 66 767.00 | | | 66 767.00 |
EC TOTAL (IV) | 991 441.00 | | | 991 441.00 |
EE Grand total (I to V) | 992 282.00 | | | 992 282.00 |
EG Accrued income and payables due within one year | 945 452.00 | | | 945 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 028.00 | | | 38 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 151.00 | | 376 067.00 | 393 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 370 517.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 767 818.00 | |
IO DECREASES Total including other intangible assets | | | 170 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 689.00 | | | 170 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 355.00 | | 16 257.00 | 210 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 359 810.00 | 12 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 581.00 | 20 008.00 | | 152 581.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 559.00 | 20 008.00 | | 129 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 145.00 | | 15 000.00 | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | | 15 000.00 | 31 145.00 |
7C Grand total | 31 145.00 | | 15 000.00 | 31 145.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 162 258.00 | 162 258.00 | | 162 258.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 60 859.00 | 60 859.00 | | 60 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 767.00 | 66 767.00 | | 66 767.00 |
UP Loans | 113.00 | | 113.00 | 113.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 274 131.00 | 274 131.00 | | 274 131.00 |
VA Doubtful or disputed receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 38 028.00 | 38 028.00 | | 38 028.00 |
VH Loans with a maturity of more than one year at origin | 635 437.00 | 589 448.00 | 45 989.00 | 635 437.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 46 940.00 | | | 46 940.00 |
VM Income taxes | 27 208.00 | 27 208.00 | | 27 208.00 |
VP Miscellaneous | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 647.00 | 345 939.00 | 10 707.00 | 356 647.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 441.00 | 945 452.00 | 45 989.00 | 991 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 189.00 | | | 17 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 120.00 | | | 73 120.00 |
ST Other accounts | 178 926.00 | | | 178 926.00 |
XQ Rental, rental and co-ownership charges | 241 174.00 | | | 241 174.00 |
YQ Equipment leasing commitment | 24 190.00 | | | 24 190.00 |
YT Subcontracting | 210 565.00 | | | 210 565.00 |
YU External personnel | 15 432.00 | | | 15 432.00 |
YW Business tax | 5 155.00 | | | 5 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 344.00 | | | 22 344.00 |
YY Amount of VAT collected | 198 372.00 | | | 198 372.00 |
YZ Total deductible VAT on goods and services | 218 762.00 | | | 218 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 217.00 | | | 719 217.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
